ScoreWhy is MaxLinear, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.92%
- The company has been able to generate a Return on Equity (avg) of 5.92% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.92%
3
The company has declared Negative results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -59.48 MM
- DEBT-EQUITY RATIO (HY) Highest at 8 %
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.58%, its profits have fallen by -55.9%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.58% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MaxLinear, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MaxLinear, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MaxLinear, Inc.
5.23%
-0.80
75.89%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
-195.70%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.79
Tax Ratio
4.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.61%
ROE (avg)
5.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.15
EV to EBIT
-7.03
EV to EBITDA
-9.55
EV to Capital Employed
2.09
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.68%
ROE (Latest)
-37.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.95% (YoY
NET SALES(Q)
Highest at USD 108.81 MM
OPERATING PROFIT(Q)
Highest at USD -7.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at -7.18 %
PRE-TAX PROFIT(Q)
Highest at USD -25.12 MM
NET PROFIT(Q)
Highest at USD -21.01 MM
EPS(Q)
Highest at USD -0.31
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -59.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8 %
Here's what is working for MaxLinear, Inc.
Net Sales
Highest at USD 108.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 108.81 MM has Grown at 20.5%
over average net sales of the previous four periods of USD 90.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -7.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -7.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -25.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -25.12 MM has Grown at 42.18%
over average net sales of the previous four periods of USD -43.45 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -21.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -21.01 MM has Grown at 54.02%
over average net sales of the previous four periods of USD -45.68 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MaxLinear, Inc.
Operating Cash Flow
Lowest at USD -59.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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